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Report
ReportWritten or oral confirmation that all or part of one's order has been executed, including the price and size parameters of the trade being reported; often followed by a fresh picture. RELATED TERMS-------------------------------------- Confirmation The written statement that follows any "trade" in the securities markets. Confirmation is issued immediately after a trade is executed, spelling out settlement date, terms, commission, etc. Order Instruction to a broker-dealer to buy, sell, deliver, or receive securities or commodities that commits the issuer of the "order" to the terms specified. Price The cost of a good or service to the consumer. Size Refers to the magnitude of an offering, an order, or a trade. Large as in the size of an offering, the size of an order, or the size of a trade. Size is relative from market to market and security to security. Trade To buy and sell; buying and selling. Picture Describes bid and asked prices a broker quotes for a given security. SIMILAR TERMS-------------------------------------- Repo An agreement in which one party sells a security to another party and agrees to repurchase it on a specified date for a specified price. Report of condition and income Financial report that all banks, bank holding companies, savings, and loan associations, Edge Act and agreement corporations, and certain other types of organizations must file with a federal regulatory agency. Informally termed a call report. Reported factor The pool factor as reported by the bond buyer for a given amortization period. Reporting currency The currency in which the parent firm prepares its own financial statements; that is, US dollars for a US company. Reporting level A level of ownership of a specific futures position wherein the holders exceed the stated amounts and are required by the CFTC to submit daily reports. PREVIOUS AND NEXT TERMS-------------------------------------- Replacement cycle The frequency with which an asset is replaced by an equivalent asset. Replacement risk A type of risk resulting from a situation in which the holder of a contract knows that the counter party will be unable to meet the terms of a contract, and thus a new replacement contract will have to be entered into. Replacement value Current cost of replacing the firm's assets. Replicating portfolio A portfolio constructed to match an index or benchmark. Repo An agreement in which one party sells a security to another party and agrees to repurchase it on a specified date for a specified price. Report Report of condition and income Financial report that all banks, bank holding companies, savings, and loan associations, Edge Act and agreement corporations, and certain other types of organizations must file with a federal regulatory agency. Informally termed a call report. Reported factor The pool factor as reported by the bond buyer for a given amortization period. Reporting currency The currency in which the parent firm prepares its own financial statements; that is, US dollars for a US company. Reporting level A level of ownership of a specific futures position wherein the holders exceed the stated amounts and are required by the CFTC to submit daily reports. Representations In the context of project financing, a series of statements about a project, a sponsor, or the obligations under the project contracts or the financing agreements. We thank you for using the Financial Dictionary to search for Report. If you have a better definition for Report than the one presented here, please let us know by making use of the suggest a term option. This definition of Report may be disputed by other professionals. Our attempt is to provide easy definitions on Report and any other medical topic for the public at large.
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